CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 37,795 | $975 | — | — |
| Q2 2016 | 35,014 | $903 | — | — |
| Q1 2016 | 35,673 | $921 | — | — |
| Q4 2015 | 35,987 | $931 | — | — |
| Q3 2015 | 35,019 | $906 | — | — |
| Q2 2015 | 26,937 | $709 | — | — |
| Q1 2015 | 29,615 | $780 | — | — |
| Q4 2014 | 29,454 | $763 | — | — |
| Q3 2014 | 29,742 | $792 | — | — |
| Q2 2014 | 27,065 | $742 | — | — |
| Q1 2014 | 26,220 | $716 | — | — |
| Q4 2013 | 21,195 | $573 | — | — |
| Q3 2013 | 17,546 | $468 | — | — |
| Q2 2013 | 12,934 | $335 | — | — |